PER f.b. SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16669644
Lyngvejen 41, Næsborg 9670 Løgstør
lspaps@gmail.com
tel: 98681230

Credit rating

Company information

Official name
PER f.b. SØRENSEN ApS
Personnel
1 person
Established
1993
Domicile
Næsborg
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About PER f.b. SØRENSEN ApS

PER f.b. SØRENSEN ApS (CVR number: 16669644) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -127 kDKK, while net earnings were -88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER f.b. SØRENSEN ApS's liquidity measured by quick ratio was 5.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales447.50
Gross profit214.69161.1983.9845.23-12.66
EBIT136.9239.58-36.90-77.07- 127.00
Net earnings105.2181.32-75.41-83.90-88.43
Shareholders equity total557.30638.62563.20479.30390.87
Balance sheet total (assets)767.21864.15731.87588.60468.09
Net debt- 576.08- 673.02- 522.92- 400.95- 350.75
Profitability
EBIT-%30.6 %
ROA19.2 %12.8 %-2.0 %-9.2 %-16.7 %
ROE20.3 %13.6 %-12.6 %-16.1 %-20.3 %
ROI21.5 %14.6 %-2.2 %-9.7 %-16.8 %
Economic value added (EVA)113.2137.96-21.16-99.95- 125.56
Solvency
Equity ratio72.6 %73.9 %77.0 %81.4 %83.5 %
Gearing21.0 %18.3 %19.0 %22.3 %19.1 %
Relative net indebtedness %-108.0 %
Liquidity
Quick ratio3.74.54.65.05.6
Current ratio3.74.54.65.05.6
Cash and cash equivalents693.21790.15630.05507.89425.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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